ELEVATION SERIES TRUST

Ticker: OCTZ CUSIP: 210322780 Class: TRUESHARES OCT

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,925 Value ($000) $8,167 Avg Close — Range —
Q3 2025
Shares 185,253 Value ($000) $8,051 Avg Close — Range —